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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2024: $523,952,370,188
  • Dec 31, 2024: $542,443,400,711
  • Mar 31, 2025: $533,090,252,995
  • Jun 30, 2025: $578,176,067,557
  • Sep 30, 2025: $626,422,295,828
  • Dec 31, 2025: $643,566,271,289
  • Mar 31, 2026: $654,472,719,006
  • Jun 30, 2026: $751,324,855,440

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $32,057,365,841
  2. APPLE INC · COM · 037833100 · shares: $29,333,615,775
  3. MICROSOFT CORP · COM · 594918104 · shares: $19,507,961,097
  4. AMAZON COM INC · COM · 023135106 · shares: $15,737,427,653
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,645,221,919
  6. BROADCOM INC · COM · 11135F101 · shares: $12,617,606,280
  7. SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $11,661,558,510
  8. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,525,246,598
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $8,696,222,721
  10. UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $8,242,777,944

Reported holdings

4,441 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CORE LABORATORIES INCCOM21867A105 — 565,065 shares $6,583,007
METROCITY BANKSHARES INCCOM59165J105 — 183,392 shares $6,581,939
KKR REAL ESTATE FIN TR INCCOM48251K100 — 958,932 shares $6,559,095
DOLE PLCORD SHSG27907107 — 477,904 shares $6,556,843
ARRAY DIGITAL INFRASTRUCTURECOM911684108 — 180,807 shares $6,556,062
HALEON PLCSPON ADS405552100 — 702,580 shares $6,555,071
HAVERTY FURNITURE COS INCCOM419596101 — 255,905 shares $6,533,255
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109 — 101,575 shares $6,495,721
PATTERN GROUP INCCOM SER A70339W104 — 257,502 shares $6,486,475
OLEMA PHARMACEUTICALS INCCOM68062P106 — 518,342 shares $6,484,458
HEALTHSTREAM INCCOM42222N103 — 237,710 shares $6,477,598
PAGERDUTY INCCOM69553P100 — 669,235 shares $6,458,118
NATIONAL PRESTO INDS INCCOM637215104 — 51,601 shares $6,449,609
VOYAGER TECHNOLOGIES INCCOM CL A92892B103 — 198,652 shares $6,406,527
CERTARA INCCOM15687V109 — 977,909 shares $6,405,304
MID PENN BANCORP INCCOM59540G107 — 183,840 shares $6,404,986
WILLIS LEASE FIN CORPCOM970646105 — 27,918 shares $6,387,638
ALERUS FINL CORPCOM01446U103 — 205,093 shares $6,378,392
ORLA MNG LTD NEWCOM68634K106 — 652,281 shares $6,376,837
LB PHARMACEUTICALS INCCOM SHS50180M108 — 195,486 shares $6,344,498
FINANCIAL INSTITUTIONS INCCOM317585404 — 162,212 shares $6,321,402
SUPER GROUP SGHC LIMITEDORD SHSG8588X103 — 465,148 shares $6,302,755
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107 — 1,008,107 shares $6,290,588
PEAPACK-GLADSTONE FINL CORPCOM704699107 — 132,779 shares $6,284,430
FLOWCO HLDGS INCCOM CL A342909108 — 294,310 shares $6,280,575
TOWER SEMICONDUCTOR LTDSHS NEWM87915274 — 24,090 shares $6,278,818
GALLAGHER ARTHUR J & COCOM363576109 — 27,330 shares $6,276,136
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608 — 562,757 shares $6,274,741
W & T OFFSHORE INCCOM92922P106 — 1,989,492 shares $6,266,900
SEPTERNA INCCOM81734D104 — 187,041 shares $6,264,003
AMPHASTAR PHARMACEUTICALS INCOM03209R103 — 310,178 shares $6,259,392
FUTU HLDGS LTDSPON ADS CL A36118L106 — 66,706 shares $6,253,020
SHOE STA GROUP INCCOM824889109 — 421,614 shares $6,252,536
VAALCO ENERGY INCCOM NEW91851C201 — 1,227,842 shares $6,237,437
CLEARWATER PAPER CORPCOM18538R103 — 396,734 shares $6,220,789
PAR TECHNOLOGY CORPCOM698884103 — 355,361 shares $6,190,389
GCM GROSVENOR INCCOM CL A36831E108 — 503,245 shares $6,189,914
TEEKAY TANKERS LTDCL AG8726X106 — 95,088 shares $6,168,359
SMITHFIELD FOODS INCCOM832248207 — 253,490 shares $6,149,667
AMPLITUDE INCCOM CL A03213A104 — 803,643 shares $6,147,869
RUM GROUP INCCOM CL A78137L105 — 966,323 shares $6,126,488
ZUMIEZ INCCOM989817101 — 344,156 shares $6,125,977
ROOT INCCL A NEW77664L207 — 109,270 shares $6,110,378
VERTEX INCCL A92538J106 — 532,115 shares $6,108,680
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103 — 515,084 shares $6,083,142
NANO NUCLEAR ENERGY INCCOM63010H108 — 287,211 shares $6,071,641
CASTLE BIOSCIENCES INCCOM14843C105 — 254,535 shares $6,070,660
THREDUP INCCL A88556E102 — 884,302 shares $6,057,469
RIGEL PHARMACEUTICALS INCCOM766559702 — 154,627 shares $6,049,008
STONECO LTDCOM CL AG85158106 — 556,956 shares $6,037,403
SOUTHERN MO BANCORP INCCOM843380106 — 78,941 shares $6,016,094
PETCO HEALTH & WELLNESS CO ICL A COM71601V105 — 2,209,999 shares $6,011,197
AMERICAN BITCOIN CORP.COM CL A02462A104 — 8,804,739 shares $5,996,908
PELAGOS INS CAP LTDCOMG3398L118 — 245,617 shares $5,980,774
SPRINKLR INCCL A85208T107 — 1,151,857 shares $5,943,582
INVESCO MORTGAGE CAPITAL INCCOM46131B704 — 752,156 shares $5,942,032
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 — 2,616,348 shares $5,926,042
TARGET HOSPITALITY CORPCOM87615L107 — 289,731 shares $5,898,923
PRUDENTIAL PLCADR74435K204 — 218,934 shares $5,869,621
DENISON MINES CORPCOM248356107 — 1,912,224 shares $5,863,030
HALLADOR ENERGY COMPANYCOM40609P105 — 335,693 shares $5,837,701
LUFAX HOLDING LTDSPONSORED ADR54975P201 — 4,414,394 shares $5,827,000
ASP ISOTOPES INCCOM00218A105 — 935,352 shares $5,817,889
SMARTFINANCIAL INCCOM NEW83190L208 — 123,934 shares $5,814,983
USANA HEALTH SCIENCES INCCOM90328M107 — 272,208 shares $5,811,641
RACKSPACE TECHNOLOGY INCCOM750102105 — 887,832 shares $5,797,543
FUELCELL ENERGY INCCOM NEW35952H700 — 160,776 shares $5,789,544
WASHINGTON TR BANCORP INCCOM940610108 — 158,679 shares $5,788,610
BANK OF N T BUTTERFIELD & SOSHS NEWG0772R208 — 97,178 shares $5,782,091
OMEROS CORPCOM682143102 — 604,633 shares $5,750,060
FORWARD AIR CORPCOM34986A104 — 425,287 shares $5,745,627
SUNCRETE INCCOM SHS CL A86723E104 — 253,745 shares $5,716,875
ALIGHT INCCOM CL A01626W101 — 10,194,294 shares $5,708,805
SIONNA THERAPEUTICS INCCOM829401108 — 129,753 shares $5,707,834
CLARITEV CORPORATIONCL A NEW62548M209 — 167,006 shares $5,696,575
HOMETRUST BANCSHARES INCCOM437872104 — 114,126 shares $5,693,746
TOOTSIE ROLL INDS INCCOM890516107 — 143,811 shares $5,687,725
JANUX THERAPEUTICS INCCOM47103J105 — 369,191 shares $5,670,774
EVERQUOTE INCCOM CL A30041R108 — 237,479 shares $5,649,625
ESTABLISHMENT LABS HLDGS INCCOMG31249108 — 65,816 shares $5,647,671
SKEENA RES LTD NEWCOM83056P715 — 211,894 shares $5,645,528
VISHAY PRECISION GROUP INCCOM92835K103 — 37,603 shares $5,637,066
SLIDE INS HLDGS INCCOM831349105 — 290,792 shares $5,632,641
BABCOCK & WILCOX ENTERPRISESCOM05614L209 — 398,241 shares $5,615,198
SI BONE INCCOM825704109 — 342,784 shares $5,594,235
HYLIION HOLDINGS CORPCOMMON STOCK449109107 — 1,073,500 shares $5,592,935
BETA TECHNOLOGIES INCCOM SHS CL A086921103 — 329,320 shares $5,516,110
AYA GOLD & SILVER INCCOM05466C109 — 290,966 shares $5,508,614
BETA BIONICS INCCOM08659B102 — 350,873 shares $5,498,180
GERON CORPCOM374163103 — 4,284,662 shares $5,484,367
THERAVANCE BIOPHARMA INCCOMG8807B106 — 321,154 shares $5,459,618
CENTRAL GARDEN & PET COCOM153527106 — 122,789 shares $5,444,464
KANZHUN LIMITEDSPONSORED ADS48553T106 — 422,519 shares $5,437,820
TFS FINL CORPCOM87240R107 — 306,486 shares $5,430,932
MIDLAND STATES BANCORP INCCOM597742105 — 174,366 shares $5,429,757
MESA LABS INCCOM59064R109 — 54,463 shares $5,421,792
OPKO HEALTH INCCOM68375N103 — 3,596,980 shares $5,395,470
ELBIT SYS LTDORDM3760D101 — 7,111 shares $5,395,258
ISHARES TRCORE S&P US GWT464287671 — 28,608 shares $5,380,879
AKTIS ONCOLOGY INCCOM01021M104 — 166,842 shares $5,377,318